Bond Kommunalkredit Austria AG 4.452% ( XS1265773116 ) in EUR

Issuer Kommunalkredit Austria AG
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  XS1265773116 ( in EUR )
Interest rate 4.452% per year ( payment 1 time a year)
Maturity 23/01/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Kommunalkredit Austria AG is a leading Austrian bank specializing in financing public infrastructure projects and providing financial services to municipalities and other public sector entities.

Kommunalkredit Austria AG's EUR-denominated bond (ISIN: XS1265773116), a 4.452% coupon bond maturing on January 23, 2024, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
20/11/2021100.00%
06/11/2021100.00%
23/10/2021100.00%
09/10/2021100.00%
25/09/2021100.00%
07/09/2021100.00%
24/08/2021100.00%
12/08/2021100.00%
31/07/2021100.00%
19/07/2021100.00%
05/07/2021100.00%
21/06/2021100.00%
06/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
24/03/2021100.00%
08/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%
31/12/2020100.00%
15/12/2020100.00%